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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2M
Cap. Flow
-$24.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
3
BAC icon
Bank of America
BAC
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$763K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$564K
3
SIVB
SVB Financial Group
SIVB
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
101
Textron
TXT
$15.4B
$188K 0.13%
2,665
+28
+1% +$2K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.6B
$180K 0.13%
965
-25
-3% -$4.49K
QSR icon
103
Restaurant Brands International
QSR
$25.8B
$172K 0.12%
2,569
+282
+12% +$18.4K
ELV icon
104
Elevance Health
ELV
$85.5B
$170K 0.12%
370
– –
BABA icon
105
Alibaba
BABA
$308B
$168K 0.12%
+1,645
New +$165K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$162K 0.12%
3,957
-23
-0.6% -$957
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$160K 0.11%
1,195
+190
+19% +$24.7K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$157K 0.11%
6,426
+5,481
+580% +$137K
UNP icon
109
Union Pacific
UNP
$174B
$157K 0.11%
778
-13
-2% -$2.63K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$156K 0.11%
2,080
-124
-6% -$8.89K
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
$155K 0.11%
482
+319
+196% +$94.1K
VICI icon
112
VICI Properties
VICI
$29.4B
$154K 0.11%
4,710
-97
-2% -$3.21K
DLTR icon
113
Dollar Tree
DLTR
$25.2B
$145K 0.1%
1,010
-305
-23% -$44.3K
MMM icon
114
3M
MMM
$94.3B
$142K 0.1%
1,616
+141
+10% +$13.3K
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$18.3B
$140K 0.1%
2,840
-60
-2% -$2.96K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$139K 0.1%
1,074
+55
+5% +$7.18K
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$137K 0.1%
2,190
– –
AZO icon
118
AutoZone
AZO
$51.1B
$135K 0.1%
55
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.09%
3,780
-845
-18% -$30K
FLTR icon
120
VanEck IG Floating Rate ETF
FLTR
$2.97B
$128K 0.09%
5,141
-13,371
-72% -$335K
CDW icon
121
CDW
CDW
$17B
$126K 0.09%
649
+14
+2% +$2.75K
KO icon
122
Coca-Cola
KO
$375B
$124K 0.09%
2,005
-75
-4% -$4.54K
WM icon
123
Waste Management
WM
$91B
$124K 0.09%
760
-430
-36% -$65.9K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$122K 0.09%
2,101
+448
+27% +$24.3K
LLY icon
125
Eli Lilly
LLY
$1.06T
$120K 0.09%
349
+19
+6% +$6.41K
3 4
5
6 7

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PIA
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VFG
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Byrne Asset Management held 657 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management withdrew a net $24.7M in Q1 2023, closing 71 positions and reducing 173 holdings. Its most notable exit was SVB Financial Group, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in GE HealthCare worth $1.29M.

  • Byrne Asset Management's largest Q1 2023 buy was GE HealthCare: 15,690 shares worth $1.29M.
  • Byrne Asset Management added most to Bank of America in Q1 2023, an estimated $334K increase.
  • Byrne Asset Management's biggest Q1 2023 reduction was Autodesk, cutting an estimated $763K.
  • Byrne Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $504K.
  • Byrne Asset Management's ten largest holdings make up 26% of its $140M portfolio in Q1 2023.
  • Byrne Asset Management opened 126 new positions and closed 71 in Q1 2023.
  • Byrne Asset Management's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.